Aspenvale Limited in Kent, TN4 8ED

Description

Data updated on: 01-11-2023

1978 is the year of the founding of Aspenvale Limited, the firm which is located at 14 Court Road, Tunbridge Wells, Kent. This means it's been fourty six years Aspenvale has prospered in the business, as the company was founded on 1978/05/15. Its Companies House Registration Number is 01368581 and its area code is TN4 8ED. The firm's SIC and NACE codes are 47730 and their NACE code stands for Dispensing chemist in specialised stores. Aspenvale Ltd filed its latest accounts for the financial year up to 31st March 2022. The business latest confirmation statement was filed on 3rd May 2023.

Our info related to the following enterprise's members implies that there are two directors: Taher I. and Mohammad I. who became members of the Management Board on 1993/05/03 and 1992/05/03. In order to help the directors in their tasks, the abovementioned firm has been utilizing the skillset of Mohammad I. as a secretary.

Taher I. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-30	2013-03-31	2014-03-30	2014-03-31	2015-03-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand								45 506	96 254	126 008	156 974	192 750	354 642	368 649	421 170
Current Assets	374 520	375 054	375 054	279 417	279 417	218 662	218 662	258 185	291 609	318 782	340 437	400 293	562 686	590 226	651 280
Debtors	150 263	131 404	131 404	138 433	138 433	143 434	143 434	168 533	148 598	152 285	140 771	164 851	169 579	178 805	187 367
Net Assets Liabilities								865 811	940 829	1 175 777	1 160 677	1 185 233	1 257 178	1 328 916	1 367 367
Other Debtors								36 152	30 280	43 768	21 725	24 407	21 571	28 925	25 666
Property Plant Equipment								692 901	728 376	948 229	944 307	945 022	944 142	973 635	973 263
Total Inventories								44 146	46 757	40 489	42 692	42 692	38 465	42 772	42 743
Cash Bank In Hand	175 556	200 640	200 640	92 112	92 112	34 729	34 729	45 506
Intangible Fixed Assets	1	1	1	1	1	1	1	1
Net Assets Liabilities Including Pension Asset Liability	918 847	924 775	924 775	851 093	851 093	817 399	817 399	866 696
Stocks Inventory	48 701	43 010	43 010	48 872	48 872	40 499	40 499	44 146
Tangible Fixed Assets	631 513	628 994	628 994	665 834	665 834	670 656	670 656	692 901

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	773 648	779 576	779 576	705 894	705 894	672 200	672 200	721 497

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								109 999	109 999	109 999	109 999	109 999	109 999	109 999	109 999
Accumulated Depreciation Impairment Property Plant Equipment								86 963	55 180	-163 056	65 866	67 129	68 366	69 236	70 272
Additions Other Than Through Business Combinations Property Plant Equipment									1 267	1 617		1 978	357	30 363	664
Average Number Employees During Period								10	10	10	10	10	10	10	10
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment								395 262	395 262	395 262	395 262	395 262	395 262	415 478	425 478
Corporation Tax Payable								17 434	6 463	9 690	7 374	7 595	17 911	18 311	14 320
Creditors								88 024	81 335	85 886	80 426	112 808	202 376	187 671	192 485
Fixed Assets	631 714	629 195	629 195	666 897	666 897	674 290	674 290	696 535	732 010	951 863	947 941	945 023	944 143	973 636	973 264
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income									53 815	225 000
Income Tax Expense Credit On Components Other Comprehensive Income									570	7 527	38 293
Increase From Depreciation Charge For Year Property Plant Equipment									6 761	6 764	3 922	1 263	1 237	870	1 036
Intangible Assets								1	1	1	1	1	1	1	1
Intangible Assets Gross Cost								110 000	110 000	110 000	110 000	110 000	110 000	110 000	110 000
Investments Fixed Assets	200	200	200	1 062	1 062	3 633	3 633	3 633	3 633	3 633	3 633
Net Current Assets Liabilities	288 609	295 580	295 580	184 196	184 196	143 109	143 109	170 161	210 274	232 896	260 011	287 485	360 310	402 555	458 795
Other Creditors								4 266	4 955	8 828	5 209	4 362	43 562	8 031	5 298
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									38 544
Other Disposals Property Plant Equipment									51 390
Other Investments Other Than Loans								3 633	3 633	3 633	3 633	3 633
Other Taxation Social Security Payable								9 723	9 967	4 864	3 976	4 771	4 830	5 187	5 236
Property Plant Equipment Gross Cost								779 864	783 556	785 173	1 010 173	1 012 151	1 012 508	1 042 871	1 043 535
Provisions For Liabilities Balance Sheet Subtotal								885	1 455	8 982	47 275	47 275	47 275	47 275	64 692
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment										-225 000
Total Assets Less Current Liabilities	920 323		924 775					866 696	942 284	1 184 759	1 207 952	1 232 508	1 304 453	1 376 191	1 432 059
Total Increase Decrease From Revaluations Property Plant Equipment									53 815
Trade Creditors Trade Payables								56 601	59 950	62 504	63 867	96 080	136 073	156 142	167 631
Trade Debtors Trade Receivables								132 381	118 318	108 517	119 046	140 444	148 008	149 880	161 701
Amount Specific Advance Or Credit Directors							2 858	20 659	6 765	8 292	2 771	4 446	4 531	3 752	3 342
Amount Specific Advance Or Credit Made In Period Directors									6 765	4 132	2 771	4 446	4 531	3 752	3 342
Amount Specific Advance Or Credit Repaid In Period Directors									20 659	2 605	8 292	2 771	4 446	4 531	3 752
Advances Credits Directors							2 858	20 659
Advances Credits Made In Period Directors							2 858	20 801
Advances Credits Repaid In Period Directors								3 000
Capital Employed	918 847	924 775	924 775	851 093	851 093	817 399	817 399	866 696
Creditors Due After One Year	1 476
Creditors Due Within One Year	85 911	79 474	79 474	95 221	95 221	75 553	75 553	88 024
Intangible Fixed Assets Aggregate Amortisation Impairment	109 999		109 999		109 999		109 999
Intangible Fixed Assets Cost Or Valuation	110 000		110 000		110 000		110 000
Number Shares Allotted			650		650		650	650
Par Value Share			1		1		1	1
Revaluation Reserve	143 199	143 199	143 199	143 199	143 199	143 199	143 199	143 199
Share Capital Allotted Called Up Paid	650	650	650	650	650	650	650	650
Tangible Fixed Assets Additions			1 900		55 257		25 001	43 559
Tangible Fixed Assets Cost Or Valuation	700 039		694 147		734 404		759 405	779 864
Tangible Fixed Assets Depreciation	68 526		72 937		68 570		88 749	86 963
Tangible Fixed Assets Depreciation Charged In Period			4 411		17 167		20 179	20 039
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					13 750
Tangible Fixed Assets Disposals			8		15 000

Company staff

Mohammad I.

Role: Secretary

Latest update: 22 February 2024

Taher I.

Role: Director

Appointed: 03 May 1993

Latest update: 22 February 2024

Mohammad I.

Role: Director

Appointed: 03 May 1992

Latest update: 22 February 2024

People with significant control

Taher I.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts 15 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	15 October 2013
Annual Accounts 10 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10 December 2014
Annual Accounts 17 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 November 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Aspenvale Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammad I.

Taher I.

Mohammad I.

Taher I.

People with significant control

Taher I.

Accounts Documents

Company filings

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